Q2 2024 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001879202-24-000045
$397.7M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $95.8M | 24.1% | 190,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.1M | 16.1% | 95,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.0M | 10.3% | 225,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.8M | 9.51% | 75,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.4M | 9.16% | 200,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27.6M | 6.93% | 710,214 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.4M | 6.14% | 250,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.3M | 3.34% | 87,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.8M | 3.23% | 225,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 3.11% | 100,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.4M | 2.36% | 172,387 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 2.02% | 5,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.6M | 1.67% | 50,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.8M | 1.46% | 20,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.58% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.